Q1 2024 Holdings
Filed 2024-04-30 | 214 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 16,697 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,215 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 14,046 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 82,656 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 109,190 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 22,561 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,169 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,763 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 25,385 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 103,730 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 35,460 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 64,615 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,482 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,803 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,441 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,112 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 31,357 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,736 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,909 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,553 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 51,763 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 20,186 | 1.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 100,969 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,675 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,538 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2M | 65,313 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,378 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 134,031 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,208 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,287 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,475 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 1,080 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,707 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,404 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,711 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 2,171 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,965 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,276 | 0.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6M | 46,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,722 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,394 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,242 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,583 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,740 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,912 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 93,443 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 36,357 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 36,121 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,553 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 22,242 | 0.7% |